Jane Street’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,288
| Closed | -$829K | – | 6269 |
|
|
2025
Q1 | $829K | Buy |
8,288
+2,418
| +41% | +$242K | ﹤0.01% | 3289 |
|
|
2024
Q4 | $632K | Buy |
5,870
+2,886
| +97% | +$311K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $308K | Sell |
2,984
-9,514
| -76% | -$982K | ﹤0.01% | 4831 |
|
|
2024
Q2 | $1.22M | Buy |
12,498
+3,351
| +37% | +$328K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $904K | Buy |
+9,147
| New | +$904K | ﹤0.01% | 3342 |
|
|
2023
Q3 | – | Sell |
-5,515
| Closed | -$447K | – | 5559 |
|
|
2023
Q2 | $447K | Buy |
5,515
+1,868
| +51% | +$151K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $277K | Sell |
3,647
-10,285
| -74% | -$781K | ﹤0.01% | 4336 |
|
|
2022
Q4 | $990K | Buy |
13,932
+8,783
| +171% | +$624K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $348K | Sell |
5,149
-103
| -2% | -$6.96K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $358K | Buy |
+5,252
| New | +$358K | ﹤0.01% | 3910 |
|
|
2021
Q3 | – | Sell |
-2,356
| Closed | -$211K | – | 5726 |
|
|
2021
Q2 | $211K | Buy |
+2,356
| New | +$211K | ﹤0.01% | 4388 |
|
|
2020
Q1 | – | Sell |
-12,961
| Closed | -$834K | – | 3812 |
|
|
2019
Q4 | $834K | Sell |
12,961
-40,856
| -76% | -$2.63M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $3.28M | Buy |
53,817
+38,974
| +263% | +$2.37M | 0.01% | 632 |
|
|
2019
Q2 | $895K | Sell |
14,843
-6,416
| -30% | -$387K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.21M | Buy |
21,259
+3,070
| +17% | +$174K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $882K | Sell |
18,189
-1,791
| -9% | -$86.8K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.19M | Buy |
+19,980
| New | +$1.19M | ﹤0.01% | 1568 |
|
|
2018
Q2 | – | Sell |
-55,399
| Closed | -$2.92M | – | 3595 |
|
|
2018
Q1 | $2.92M | Buy |
55,399
+26,482
| +92% | +$1.39M | 0.01% | 743 |
|
|
2017
Q4 | $1.49M | Buy |
28,917
+12
| +0% | +$620 | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.41M | Buy |
+28,905
| New | +$1.41M | ﹤0.01% | 1106 |
|
|
2016
Q4 | – | Sell |
-63,250
| Closed | -$2.68M | – | 2931 |
|
|
2016
Q3 | $2.68M | Sell |
63,250
-196,722
| -76% | -$8.34M | 0.01% | 535 |
|
|
2016
Q2 | $10.9M | Buy |
+259,972
| New | +$10.9M | 0.05% | 113 |
|
|
2016
Q1 | – | Sell |
-55,130
| Closed | -$2.28M | – | 2912 |
|
|
2015
Q4 | $2.28M | Sell |
55,130
-139,698
| -72% | -$5.78M | 0.01% | 505 |
|
|
2015
Q3 | $7.83M | Buy |
194,828
+189,090
| +3,295% | +$7.6M | 0.05% | 159 |
|
|
2015
Q2 | $247K | Sell |
5,738
-228,272
| -98% | -$9.83M | ﹤0.01% | 2057 |
|
|
2015
Q1 | $10.2M | Buy |
+234,010
| New | +$10.2M | 0.08% | 106 |
|
|
2014
Q4 | – | Sell |
-30,918
| Closed | -$1.22M | – | 2228 |
|
|
2014
Q3 | $1.22M | Buy |
30,918
+6,697
| +28% | +$263K | 0.01% | 603 |
|
|
2014
Q2 | $945K | Buy |
24,221
+5,745
| +31% | +$224K | 0.01% | 750 |
|
|
2014
Q1 | $688K | Buy |
+18,476
| New | +$688K | 0.01% | 1070 |
|